JON LLOYD CONSTRUCTION LIMITED
Company number 10178128 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£259,536 | -£3,782 | — | — | — | 3 |
| 2024-05-31 | — | -£212,177 | £117 | — | — | — | 3 |
| 2023-05-31 | £248,765 | -£207,703 | £2,397 | — | — | — | |
| 2022-05-31 | £197,068 | -£156,592 | £353 | — | — | — | |
| 2021-05-31 | £196,005 | -£150,961 | £676 | — | — | — | |
| 2020-05-31 | £170,862 | -£118,310 | £934 | £44,589 | — | — | |
| 2019-05-31 | £109,535 | -£105,945 | £212 | £295 | — | — | |
| 2018-05-31 | £70,881 | -£66,358 | £110 | £0 | — | — | |
| 2017-05-31 | £36,274 | -£35,980 | £294 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £30,154
- Owed by customers
- £80,795
- Owed to suppliers
- £37,431